U.S. Global Investors (USGI)’s Charles Schwab SCHW Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,500	Closed	-$287K	–	185
2020 Q2	$287K	Buy	8,500 +700	+9%	+$25.1K	0.03%	110
2020 Q1	$262K	Sell	7,800 -2,168	-22%	-$91K	0.07%	110
2019 Q4	$474K	Hold	9,968	–	–	0.21%	110
2019 Q3	$417K	Buy	+9,968	New	+$402K	0.23%	111
2015 Q4	–	Sell	-9,500	Closed	-$271K	–	302
2015 Q3	$271K	Buy	+9,500	New	+$305K	0.14%	125
2015 Q1	–	Sell	-30,000	Closed	-$906K	–	360
2014 Q4	$906K	Sell	30,000 -15,000	-33%	-$426K	0.24%	94
2014 Q3	$1.32M	Buy	+45,000	New	+$1.27M	0.37%	85
2014 Q2	–	Sell	-14,000	Closed	-$382K	–	356
2014 Q1	$382K	Buy	+14,000	New	+$366K	0.06%	191

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

U.S. Global Investors (USGI)'s SCHW Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 8,500 shares — an estimated $287K sold.

U.S. Global Investors (USGI) first reported a position in SCHW in Q1 2014 and held it in 8 quarters. The position peaked at $1.32M in Q3 2014. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,500 Charles Schwab shares in Q3 2020, an estimated $287K.
U.S. Global Investors (USGI) first reported a position in Charles Schwab in Q1 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Charles Schwab position peaked at $1.32M in Q3 2014.
1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.